Erste Asset Management’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-250
| Closed | -$14.5K | – | 746 |
|
|
2022
Q1 | $14.5K | Sell |
250
-2,000
| -89% | -$116K | ﹤0.01% | 540 |
|
|
2021
Q4 | $145K | Buy |
2,250
+750
| +50% | +$48.5K | ﹤0.01% | 501 |
|
|
2021
Q3 | $85K | Hold |
1,500
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $84.4K | Sell |
1,500
-1,500
| -50% | -$84.4K | ﹤0.01% | 483 |
|
|
2021
Q1 | $154K | Hold |
3,000
| – | – | ﹤0.01% | 455 |
|
|
2020
Q4 | $150K | Hold |
3,000
| – | – | ﹤0.01% | 445 |
|
|
2020
Q3 | $132K | Hold |
3,000
| – | – | ﹤0.01% | 400 |
|
|
2020
Q2 | $118K | Hold |
3,000
| – | – | ﹤0.01% | 382 |
|
|
2020
Q1 | $91.2K | Hold |
3,000
| – | – | 0.01% | 364 |
|
|
2019
Q4 | $105K | Hold |
3,000
| – | – | ﹤0.01% | 367 |
|
|
2019
Q3 | $92.5K | Hold |
3,000
| – | – | ﹤0.01% | 364 |
|
|
2019
Q2 | $89.8K | Hold |
3,000
| – | – | ﹤0.01% | 389 |
|
|
2019
Q1 | $85.5K | Hold |
3,000
| – | – | ﹤0.01% | 387 |
|
|
2018
Q4 | $71.6K | Buy |
+3,000
| New | +$71.6K | ﹤0.01% | 405 |
|